Castleark Management’s APi Group APG Stock Holding History

Castleark Management’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11M	Sell	200,263 -10,730	-5%	-$455K	0.27%	88
2025 Q4	$8.07M	Buy	210,993 +6,270	+3%	+$232K	0.24%	94
2025 Q3	$7.04M	Sell	204,723 -18,542	-8%	-$647K	0.2%	114
2025 Q2	$7.6M	Sell	223,265 -48,660	-18%	-$1.39M	0.23%	73
2025 Q1	$6.48M	Buy	271,925 +121,545	+81%	+$3.04M	0.22%	86
2024 Q4	$3.61M	Sell	150,380 -219,915	-59%	-$5.23M	0.13%	163
2024 Q3	$8.15M	Sell	370,295 -66,780	-15%	-$1.57M	0.33%	58
2024 Q2	$11M	Sell	437,075 -16,530	-4%	-$415K	0.45%	37
2024 Q1	$11.9M	Sell	453,605 -60,975	-12%	-$1.42M	0.49%	36
2023 Q4	$11.9M	Sell	514,580 -79,035	-13%	-$1.52M	0.53%	37
2023 Q3	$10.3M	Sell	593,615 -29,340	-5%	-$538K	0.52%	31
2023 Q2	$11.3M	Sell	622,955 -5,565	-0.9%	-$86.1K	0.51%	35
2023 Q1	$9.42M	Buy	628,520 +136,590	+28%	+$1.96M	0.46%	38
2022 Q4	$6.17M	Buy	+491,930	New	+$5.68M	0.32%	74

Other funds holding APG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return